JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 56,724 Value ($000) $11,739 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 55,892 Value ($000) $10,363 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 55,942 Value ($000) $8,545 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 53,749 Value ($000) $8,914 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 53,899 Value ($000) $7,795 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 54,343 Value ($000) $8,807 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 54,967 Value ($000) $8,034 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 54,558 Value ($000) $8,631 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 70,586 Value ($000) $11,064 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 72,052 Value ($000) $11,222 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 66,431 Value ($000) $10,996 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 66,906 Value ($000) $10,370 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 67,542 Value ($000) $11,931 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 66,551 Value ($000) $10,872 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 66,391 Value ($000) $11,785 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 66,543 Value ($000) $11,793 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 61,626 Value ($000) $10,542 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 60,914 Value ($000) $9,838 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 61,550 Value ($000) $10,140 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 44,551 Value ($000) $7,322 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 43,840 Value ($000) $6,899 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 44,725 Value ($000) $6,659 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 45,175 Value ($000) $6,353 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 45,423 Value ($000) $5,956 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 44,845 Value ($000) $6,542 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 46,700 Value ($000) $6,042 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 45,277 Value ($000) $6,306 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 44,875 Value ($000) $6,273 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 44,553 Value ($000) $5,750 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 44,913 Value ($000) $6,206 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 43,160 Value ($000) $5,237 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 38,092 Value ($000) $4,882 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 38,009 Value ($000) $5,311 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 38,473 Value ($000) $5,002 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 38,998 Value ($000) $5,159 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 39,732 Value ($000) $4,949 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 39,485 Value ($000) $4,549 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 39,503 Value ($000) $4,667 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 42,721 Value ($000) $5,182 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 42,208 Value ($000) $4,567 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 43,541 Value ($000) $4,472,529 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 38,504 Value ($000) $3,594 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 37,647 Value ($000) $3,669 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 37,197 Value ($000) $3,742 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 36,946 Value ($000) $3,863 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 37,239 Value ($000) $3,969 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 37,328 Value ($000) $3,905 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 37,229 Value ($000) $3,657 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 37,556 Value ($000) $3,440 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 38,027 Value ($000) $3,297 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 38,695 Value ($000) $3,322 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,724	$11,739	$197.01	$181.79 - $215.19
Q3 2025	55,892	$10,363	$169.51	$150.74 - $184.82
Q2 2025	55,942	$8,545	$150.84	$138.40 - $158.26
Q1 2025	53,749	$8,914	$152.45	$136.50 - $166.26
Q4 2024	53,899	$7,795	$149.59	$138.51 - $160.51
Q3 2024	54,343	$8,807	$152.66	$138.04 - $162.53
Q2 2024	54,967	$8,034	$141.44	$135.64 - $149.87
Q1 2024	54,558	$8,631	$150.24	$145.63 - $154.57
Q4 2023	70,586	$11,064	$143.59	$135.25 - $150.50
Q3 2023	72,052	$11,222	$153.28	$144.87 - $163.01
Q2 2023	66,431	$10,996	$148.89	$141.53 - $154.02
Q1 2023	66,906	$10,370	$147.89	$138.01 - $165.16
Q4 2022	67,542	$11,931	$157.06	$144.36 - $165.26
Q3 2022	66,551	$10,872	$152.90	$145.85 - $162.16
Q2 2022	66,391	$11,785	$159.93	$150.69 - $167.12
Q1 2022	66,543	$11,793	$151.80	$139.39 - $161.32
Q4 2021	61,626	$10,542	$145.09	$138.62 - $154.33
Q3 2021	60,914	$9,838	$150.25	$142.63 - $158.11
Q2 2021	61,550	$10,140	$144.91	$136.65 - $150.80
Q1 2021	44,551	$7,322	$140.78	$132.23 - $150.66
Q4 2020	43,840	$6,899	$127.53	$115.15 - $136.78
Q3 2020	44,725	$6,659	$127.01	$119.88 - $133.95
Q2 2020	45,175	$6,353	$124.24	$106.68 - $133.45
Q1 2020	45,423	$5,956	$120.14	$92.79 - $130.49
Q4 2019	44,845	$6,542	$114.10	$105.77 - $124.87
Q3 2019	46,700	$6,042	$110.00	$105.85 - $118.62
Q2 2019	45,277	$6,306	$114.77	$107.00 - $120.71
Q1 2019	44,875	$6,273	$110.34	$102.68 - $115.77
Q4 2018	44,553	$5,750	$114.14	$99.40 - $122.39
Q3 2018	44,913	$6,206	$108.04	$97.39 - $116.83
Q2 2018	43,160	$5,237	$100.70	$96.19 - $106.95
Q1 2018	38,092	$4,882	$108.36	$97.69 - $118.62
Q4 2017	38,009	$5,311	$110.98	$103.35 - $115.01
Q3 2017	38,473	$5,002	$104.97	$102.35 - $108.28
Q2 2017	38,998	$5,159	$100.38	$94.91 - $108.21
Q1 2017	39,732	$4,949	$93.39	$86.34 - $101.22
Q4 2016	39,485	$4,549	$89.71	$85.22 - $94.84
Q3 2016	39,503	$4,667	$93.58	$90.61 - $96.95
Q2 2016	42,721	$5,182	$87.05	$82.23 - $93.37
Q1 2016	42,208	$4,567	$78.77	$71.47 - $83.66
Q4 2015	43,541	$4,472,529	$75.93	$69.05 - $79.97
Q3 2015	38,504	$3,594	$72.48	$61.55 - $75.70
Q2 2015	37,647	$3,669	$74.49	$72.45 - $77.46
Q1 2015	37,197	$3,742	$75.11	$71.53 - $78.41
Q4 2014	36,946	$3,863	$77.30	$69.57 - $80.25
Q3 2014	37,239	$3,969	$75.58	$71.79 - $79.57
Q2 2014	37,328	$3,905	$73.15	$69.31 - $77.02
Q1 2014	37,229	$3,657	$66.63	$61.68 - $71.15
Q4 2013	37,556	$3,440	$65.75	$60.83 - $68.77
Q3 2013	38,027	$3,297	$63.54	$60.37 - $66.67
Q2 2013	38,695	$3,322	$59.66	$56.29 - $63.07